FUNADVENTURE.COM: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FUNADVENTURE.COM
Largest movements
- Financial fixed assets +€1.1m
new in 2025: €1.1m
- Receivables within one year -€26,603
down €26,603 (-42.3%), from €62,903 to €36,300
of which Other amounts receivable: -€24,675
- Other debts +€1.0m
new in 2025: €1.0m
- Profit (loss) carried forward +€29,028
up €29,028 (+53.8%), from €53,972 to €83,000
- Depreciation -€10,099
down €10,099 (-95.9%), from €10,535 to €436
- Purchases and services -€4,560
no longer reported in 2025 (was €4,560)
- Other operating charges +€3,101
up €3,101 (+1378.2%), from €225 to €3,326
- Turnover -€2,611
no longer reported in 2025 (was €2,611)
- Financial income -€910
no longer reported in 2025 (was €910)
From the 2021 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,972 | €1,120,983 | +€1.0m | +1415.4% |
| Fixed assets | 21/28 | €10,930 | €1,081,746 | +€1.1m | +9797.0% |
| Tangible fixed assets | 22/27 | €10,930 | €0 | -€10,930 | -100.0% |
| Furniture and vehicles | 24 | €10,930 | €0 | -€10,930 | -100.0% |
| Financial fixed assets | 28 | - | €1,081,746 | +€1.1m | |
| Current assets | 29/58 | €63,042 | €39,237 | -€23,805 | -37.8% |
| Amounts receivable within one year | 40/41 | €62,903 | €36,300 | -€26,603 | -42.3% |
| Trade receivables | 40 | €38,228 | €36,300 | -€1,928 | -5.0% |
| Other amounts receivable | 41 | €24,675 | - | -€24,675 | |
| Cash at bank and in hand | 54/58 | €139 | €2,937 | +€2,798 | +2012.9% |
| Total equity and liabilities | 10/49 | €73,972 | €1,120,983 | +€1.0m | +1415.4% |
| Equity | 10/15 | €73,972 | €103,000 | +€29,028 | +39.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,972 | €83,000 | +€29,028 | +53.8% |
| Amounts payable | 17/49 | - | €1,017,983 | +€1.0m | |
| Amounts payable within one year | 42/48 | - | €1,017,983 | +€1.0m | |
| Taxes, remuneration and social security | 45 | - | €15 | +€15 | |
| Taxes | 450/3 | - | €15 | +€15 | |
| Other amounts payable | 47/48 | - | €1,017,968 | +€1.0m | |
| Turnover | 70 | €2,611 | - | -€2,611 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,560 | - | -€4,560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,535 | €436 | -€10,099 | -95.9% |
| Other operating charges | 640/8 | €225 | €3,326 | +€3,101 | +1378.2% |
| Gross operating margin | 9900 | -€1,949 | -€1,791 | +€158 | +8.1% |
| Operating profit (loss) | 9901 | -€12,709 | -€5,553 | +€7,156 | +56.3% |
| Financial income | 75/76B | €910 | - | -€910 | |
| Recurring financial income | 75 | €910 | - | -€910 | |
| Financial charges | 65/66B | €338 | €145 | -€193 | -57.1% |
| Recurring financial charges | 65 | €338 | €145 | -€193 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,137 | -€5,698 | +€6,439 | +53.1% |
| Income taxes | 67/77 | €206 | €1,105 | +€899 | +436.4% |
| Profit (loss) for the period | 9904 | -€12,343 | -€6,803 | +€5,540 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,343 | -€6,803 | +€5,540 | +44.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2021 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.